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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 992.00 | 2 992.00 | | 2 992.00 |
AR Technical installations, industrial equipment and tools | 52 885.00 | 50 158.00 | 2 726.00 | 52 885.00 |
AT Other tangible assets | 380 751.00 | 327 046.00 | 53 704.00 | 380 751.00 |
BH Other financial assets | 13 529.00 | | 13 529.00 | 13 529.00 |
BJ TOTAL (I) | 450 158.00 | 380 198.00 | 69 960.00 | 450 158.00 |
BL Raw materials, supplies | 478 213.00 | 65 822.00 | 412 391.00 | 478 213.00 |
BX Customers and related accounts | 26 666.00 | 23 038.00 | 3 627.00 | 26 666.00 |
BZ Other receivables | 33 608.00 | | 33 608.00 | 33 608.00 |
CD Marketable securities | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 392 909.00 | | 392 909.00 | 392 909.00 |
CH Prepaid expenses | 18 171.00 | | 18 171.00 | 18 171.00 |
CJ TOTAL (II) | 949 715.00 | 88 860.00 | 860 854.00 | 949 715.00 |
CO Grand total (0 to V) | 1 399 873.00 | 469 059.00 | 930 814.00 | 1 399 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | | | 7 100.00 |
DG Other reserves | 424 151.00 | | | 424 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 268.00 | | | 85 268.00 |
DL TOTAL (I) | 587 520.00 | | | 587 520.00 |
DP Provisions for Risks | 25 433.00 | | | 25 433.00 |
DR TOTAL (IV) | 25 433.00 | | | 25 433.00 |
DU Loans and Debts from Credit Institutions (3) | 21 357.00 | | | 21 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 989.00 | | | 65 989.00 |
DX Trade payables and related accounts | 133 663.00 | | | 133 663.00 |
DY Tax and social security liabilities | 70 795.00 | | | 70 795.00 |
EA Other liabilities | 26 054.00 | | | 26 054.00 |
EC TOTAL (IV) | 317 861.00 | | | 317 861.00 |
EE Grand total (I to V) | 930 814.00 | | | 930 814.00 |
EG Accrued income and payables due within one year | 296 503.00 | | | 296 503.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 445 002.00 | | | 445 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 530.00 | |
I4 DECREASES Grand Total | | | 450 159.00 | |
IO DECREASES Total including other intangible assets | | | 2 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 993.00 | | | 2 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 480.00 | | | 428 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 530.00 | | | 13 530.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360 298.00 | 21 220.00 | 1 320.00 | 360 298.00 |
PE DEPRECIATION Total including other intangible assets | 2 993.00 | | | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 305.00 | 21 220.00 | 1 320.00 | 357 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 433.00 | | | 25 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 133 664.00 | 133 664.00 | | 133 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 044.00 | 92 044.00 | | 92 044.00 |
UT Other financial assets | 13 530.00 | | | 13 530.00 |
VH Loans with a maturity of more than one year at origin | 21 358.00 | | | 21 358.00 |
VK Loans repaid during the year | 12 030.00 | | | 12 030.00 |
VS Prepaid expenses | 18 171.00 | | | 18 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 975.00 | 78 445.00 | 13 530.00 | 91 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 861.00 | 296 504.00 | | 317 861.00 |
